PIMCO RAE PLUS EMG Fund AMGN Holdings History
Number of Shares
371.00
Current Holdings Value*
$115,590.00
% of Portfolio
4.56%
Total Estimate Gain
$16,754.85
% of Total Estimate Gain
1.93%
PIMCO RAE PLUS EMG Fund's Amgen Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of Amgen Inc(AMGN), totaling $115,590.00. This investment constitutes 4.56% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of AMGN, at an average price of $294.34, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $299.98 for 2,577.00 shares. Based on historical transaction data and AMGN's current price of $300.37, PIMCO RAE PLUS EMG Fund's estimated gain on his AMGN holdings is $16,754.85, reflecting a 1.93% gain to date.
PIMCO RAE PLUS EMG Fund AMGN ($300.37) Holding Chart
PIMCO RAE PLUS EMG Fund AMGN ($300.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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